401k Plan data: PATHFINDER SERVICES RETIREMENT PLAN plan

PATHFINDER SERVICES RETIREMENT PLAN 401k Plan overview

Plan Name	PATHFINDER SERVICES RETIREMENT PLAN
Plan identification number	001

PATHFINDER SERVICES RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PATHFINDER SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: PATHFINDER SERVICES, INC.

Employer identification number (EIN): 351122311

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about PATHFINDER SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2000-05-03

Company Identification Number: P00000044510

Legal Registered Office Address: 9714 NW 52 Manor

Coral Springs

33076

More information about PATHFINDER SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATHFINDER SERVICES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01 DANIELLE TIPS 2023-04-12
001 2020-07-01 DANIELLE TIPS 2022-04-13
001 2019-07-01 LYNN A. LEININGER 2021-01-27
001 2018-07-01 LYNN A. LEININGER 2019-12-18
001 2017-07-01 LYNN A. LEININGER
001 2016-07-01 LYNN LEININGER
001 2015-07-01 LYNN LEININGER LYNN LEININGER 2017-01-25
001 2014-07-01 LYNN LEININGER LYNN LEININGER 2016-01-19
001 2013-07-01 LYNN LEININGER LYNN LEININGER 2015-01-29
001 2012-07-01 LYNN LEININGER LYNN LEININGER 2014-01-14
001 2011-07-01 LYNN LEININGER LYNN LEININGER 2013-01-25
001 2010-07-01 LYNN LEININGER LYNN LEININGER 2012-01-12
001 2009-07-01 LYNN LEININGER LYNN LEININGER 2011-01-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01	DANIELLE TIPS	2023-04-12
001	2020-07-01	DANIELLE TIPS	2022-04-13
001	2019-07-01	LYNN A. LEININGER	2021-01-27
001	2018-07-01	LYNN A. LEININGER	2019-12-18
001	2017-07-01	LYNN A. LEININGER
001	2016-07-01	LYNN LEININGER
001	2015-07-01	LYNN LEININGER		LYNN LEININGER	2017-01-25
001	2014-07-01	LYNN LEININGER		LYNN LEININGER	2016-01-19
001	2013-07-01	LYNN LEININGER		LYNN LEININGER	2015-01-29
001	2012-07-01	LYNN LEININGER		LYNN LEININGER	2014-01-14
001	2011-07-01	LYNN LEININGER		LYNN LEININGER	2013-01-25
001	2010-07-01	LYNN LEININGER		LYNN LEININGER	2012-01-12
001	2009-07-01	LYNN LEININGER		LYNN LEININGER	2011-01-21

Plan Statistics for PATHFINDER SERVICES RETIREMENT PLAN

401k plan membership statisitcs for PATHFINDER SERVICES RETIREMENT PLAN

Measure Date Value
2022: PATHFINDER SERVICES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 457
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 387
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 47
Total of all active and inactive participants 2022-07-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 434
Number of participants with account balances 2022-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 5
2021: PATHFINDER SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 500
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 403
Number of other retired or separated participants entitled to future benefits 2021-07-01 54
Total of all active and inactive participants 2021-07-01 457
Total participants 2021-07-01 457
Number of participants with account balances 2021-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 6
2020: PATHFINDER SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 490
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 463
Number of retired or separated participants receiving benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 37
Total participants 2020-07-01 500
Number of participants with account balances 2020-07-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: PATHFINDER SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 572
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 458
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 32
Total of all active and inactive participants 2019-07-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 490
Number of participants with account balances 2019-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PATHFINDER SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 540
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 519
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 53
Total of all active and inactive participants 2018-07-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 572
Number of participants with account balances 2018-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 4
2017: PATHFINDER SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 525
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 490
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 46
Total of all active and inactive participants 2017-07-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 540
Number of participants with account balances 2017-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: PATHFINDER SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 564
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 558
Number of retired or separated participants receiving benefits 2016-07-01 3
Number of other retired or separated participants entitled to future benefits 2016-07-01 42
Total of all active and inactive participants 2016-07-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 603
Number of participants with account balances 2016-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: PATHFINDER SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 547
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 470
Number of retired or separated participants receiving benefits 2015-07-01 2
Number of other retired or separated participants entitled to future benefits 2015-07-01 65
Total of all active and inactive participants 2015-07-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 537
Number of participants with account balances 2015-07-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 3
2014: PATHFINDER SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 591
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 35
Total of all active and inactive participants 2014-07-01 628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 628
Number of participants with account balances 2014-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: PATHFINDER SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 475
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 482
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 32
Total of all active and inactive participants 2013-07-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 514
Number of participants with account balances 2013-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: PATHFINDER SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 501
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 8
Total of all active and inactive participants 2012-07-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 511
Number of participants with account balances 2012-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 20
2011: PATHFINDER SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 452
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 425
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 10
Total of all active and inactive participants 2011-07-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 435
Number of participants with account balances 2011-07-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2010: PATHFINDER SERVICES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 450
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 379
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 10
Total of all active and inactive participants 2010-07-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 390
Number of participants with account balances 2010-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 21
2009: PATHFINDER SERVICES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 496
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 410
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 5
Total of all active and inactive participants 2009-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 416
Number of participants with account balances 2009-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 12

Measure	Date	Value
2022: PATHFINDER SERVICES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	457
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	387
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	47
Total of all active and inactive participants	2022-07-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	434
Number of participants with account balances	2022-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	5
2021: PATHFINDER SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	500
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	403
Number of other retired or separated participants entitled to future benefits	2021-07-01	54
Total of all active and inactive participants	2021-07-01	457
Total participants	2021-07-01	457
Number of participants with account balances	2021-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	6
2020: PATHFINDER SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	490
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	463
Number of retired or separated participants receiving benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	37
Total participants	2020-07-01	500
Number of participants with account balances	2020-07-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: PATHFINDER SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	572
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	458
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	32
Total of all active and inactive participants	2019-07-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	490
Number of participants with account balances	2019-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PATHFINDER SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	540
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	519
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	53
Total of all active and inactive participants	2018-07-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	572
Number of participants with account balances	2018-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	4
2017: PATHFINDER SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	525
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	490
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	46
Total of all active and inactive participants	2017-07-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	540
Number of participants with account balances	2017-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: PATHFINDER SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	564
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	558
Number of retired or separated participants receiving benefits	2016-07-01	3
Number of other retired or separated participants entitled to future benefits	2016-07-01	42
Total of all active and inactive participants	2016-07-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	603
Number of participants with account balances	2016-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: PATHFINDER SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	547
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	470
Number of retired or separated participants receiving benefits	2015-07-01	2
Number of other retired or separated participants entitled to future benefits	2015-07-01	65
Total of all active and inactive participants	2015-07-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	537
Number of participants with account balances	2015-07-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	3
2014: PATHFINDER SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	591
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	35
Total of all active and inactive participants	2014-07-01	628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	628
Number of participants with account balances	2014-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: PATHFINDER SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	475
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	482
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	32
Total of all active and inactive participants	2013-07-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	514
Number of participants with account balances	2013-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: PATHFINDER SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	501
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	8
Total of all active and inactive participants	2012-07-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	511
Number of participants with account balances	2012-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	20
2011: PATHFINDER SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	452
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	425
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	10
Total of all active and inactive participants	2011-07-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	435
Number of participants with account balances	2011-07-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2010: PATHFINDER SERVICES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	450
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	379
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	10
Total of all active and inactive participants	2010-07-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	390
Number of participants with account balances	2010-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	21
2009: PATHFINDER SERVICES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	496
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	410
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	5
Total of all active and inactive participants	2009-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	416
Number of participants with account balances	2009-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	12

Financial Data on PATHFINDER SERVICES RETIREMENT PLAN

Measure	Date	Value
2023 : PATHFINDER SERVICES RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$1,381,439
Total of all expenses incurred	2023-06-30	$683,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$633,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$679,692
Value of total assets at end of year	2023-06-30	$6,490,945
Value of total assets at beginning of year	2023-06-30	$5,792,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$49,614
Total interest from all sources	2023-06-30	$5,488
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$178,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$178,504
Administrative expenses professional fees incurred	2023-06-30	$49,614
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$385,030
Participant contributions at end of year	2023-06-30	$154,691
Participant contributions at beginning of year	2023-06-30	$133,656
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$13,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$698,172
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$6,490,945
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$5,792,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$6,336,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$5,659,117
Interest on participant loans	2023-06-30	$5,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$517,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$281,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$633,653
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	DULIN, WARD & DEWALD, INC.
Accountancy firm EIN	2023-06-30	351344820
2022 : PATHFINDER SERVICES RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-208,205
Total of all expenses incurred	2022-06-30	$1,238,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,181,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$650,825
Value of total assets at end of year	2022-06-30	$5,792,773
Value of total assets at beginning of year	2022-06-30	$7,239,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$57,067
Total interest from all sources	2022-06-30	$4,743
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$533,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$533,201
Administrative expenses professional fees incurred	2022-06-30	$57,067
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$380,360
Participant contributions at end of year	2022-06-30	$133,656
Participant contributions at beginning of year	2022-06-30	$154,718
Participant contributions at beginning of year	2022-06-30	$12,600
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,446,475
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,792,773
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,239,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,659,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,869,889
Interest on participant loans	2022-06-30	$4,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$4,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$4,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,396,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$269,864
Employer contributions (assets) at beginning of year	2022-06-30	$197,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,181,203
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2022-06-30	351350297
2021 : PATHFINDER SERVICES RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$2,423,466
Total of all expenses incurred	2021-06-30	$2,085,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,032,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$529,416
Value of total assets at end of year	2021-06-30	$7,239,248
Value of total assets at beginning of year	2021-06-30	$6,901,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$53,416
Total interest from all sources	2021-06-30	$8,439
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$169,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$169,308
Administrative expenses professional fees incurred	2021-06-30	$53,416
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$323,011
Participant contributions at end of year	2021-06-30	$154,718
Participant contributions at beginning of year	2021-06-30	$153,615
Participant contributions at end of year	2021-06-30	$12,600
Participant contributions at beginning of year	2021-06-30	$3,014
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$9,014
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$337,959
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,239,248
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,901,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,869,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,717,012
Interest on participant loans	2021-06-30	$8,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$4,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,716,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$197,391
Employer contributions (assets) at end of year	2021-06-30	$197,401
Employer contributions (assets) at beginning of year	2021-06-30	$27,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,032,091
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2021-06-30	351350297
2020 : PATHFINDER SERVICES RETIREMENT PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$491
Total income from all sources (including contributions)	2020-06-30	$656,942
Total of all expenses incurred	2020-06-30	$413,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$355,998
Value of total corrective distributions	2020-06-30	$2,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$570,537
Value of total assets at end of year	2020-06-30	$6,901,289
Value of total assets at beginning of year	2020-06-30	$6,657,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$54,659
Total interest from all sources	2020-06-30	$10,085
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$162,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$162,642
Administrative expenses professional fees incurred	2020-06-30	$54,659
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$329,302
Participant contributions at end of year	2020-06-30	$153,615
Participant contributions at beginning of year	2020-06-30	$182,674
Participant contributions at end of year	2020-06-30	$3,014
Participant contributions at beginning of year	2020-06-30	$11,335
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$15,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$491
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$243,800
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,901,289
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,657,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,717,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,273,439
Interest on participant loans	2020-06-30	$10,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-86,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$225,665
Employer contributions (assets) at end of year	2020-06-30	$27,648
Employer contributions (assets) at beginning of year	2020-06-30	$189,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$355,998
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2020-06-30	351350297
2019 : PATHFINDER SERVICES RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
2018 : PATHFINDER SERVICES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$300
Total income from all sources (including contributions)	2018-06-30	$1,011,002
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$501,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$454,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$487,213
Value of total assets at end of year	2018-06-30	$6,217,429
Value of total assets at beginning of year	2018-06-30	$5,707,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$47,088
Total interest from all sources	2018-06-30	$5,969
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$300,485
Participant contributions at end of year	2018-06-30	$164,889
Participant contributions at beginning of year	2018-06-30	$103,583
Participant contributions at end of year	2018-06-30	$14,926
Participant contributions at beginning of year	2018-06-30	$13,056
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$300
Administrative expenses (other) incurred	2018-06-30	$8,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$509,240
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,216,678
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,707,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$24,978
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,845,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,412,417
Interest on participant loans	2018-06-30	$5,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$517,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$186,728
Employer contributions (assets) at end of year	2018-06-30	$191,130
Employer contributions (assets) at beginning of year	2018-06-30	$178,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$454,674
Contract administrator fees	2018-06-30	$13,302
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2018-06-30	351350297
2017 : PATHFINDER SERVICES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,149,829
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$355,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$305,623
Value of total corrective distributions	2017-06-30	$2,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$481,792
Value of total assets at end of year	2017-06-30	$5,707,738
Value of total assets at beginning of year	2017-06-30	$4,912,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$47,418
Total interest from all sources	2017-06-30	$5,049
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$295,159
Participant contributions at end of year	2017-06-30	$103,583
Participant contributions at beginning of year	2017-06-30	$105,216
Participant contributions at end of year	2017-06-30	$13,056
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$8,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$300
Administrative expenses (other) incurred	2017-06-30	$17,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$794,743
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,707,438
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,912,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$29,761
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,412,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,628,711
Income. Interest from loans (other than to participants)	2017-06-30	$5,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$662,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$178,389
Employer contributions (assets) at end of year	2017-06-30	$178,382
Employer contributions (assets) at beginning of year	2017-06-30	$178,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$305,623
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	Yes
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2017-06-30	351350297
2016 : PATHFINDER SERVICES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,965
Total income from all sources (including contributions)	2016-06-30	$435,594
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$354,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$307,488
Value of total corrective distributions	2016-06-30	$1,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$459,881
Value of total assets at end of year	2016-06-30	$4,912,695
Value of total assets at beginning of year	2016-06-30	$4,834,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$44,801
Total interest from all sources	2016-06-30	$8,241
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$281,113
Participant contributions at end of year	2016-06-30	$105,216
Participant contributions at beginning of year	2016-06-30	$150,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$81,441
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,912,695
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,831,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$25,132
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,628,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,507,685
Interest on participant loans	2016-06-30	$5,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$2,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-32,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$178,768
Employer contributions (assets) at end of year	2016-06-30	$178,768
Employer contributions (assets) at beginning of year	2016-06-30	$175,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$307,488
Contract administrator fees	2016-06-30	$19,669
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$2,965
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2016-06-30	351350297
2015 : PATHFINDER SERVICES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$594,603
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$379,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$328,337
Value of total corrective distributions	2015-06-30	$2,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$455,189
Value of total assets at end of year	2015-06-30	$4,834,219
Value of total assets at beginning of year	2015-06-30	$4,615,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$48,518
Total interest from all sources	2015-06-30	$6,544
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$273,230
Participant contributions at end of year	2015-06-30	$150,598
Participant contributions at beginning of year	2015-06-30	$136,665
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$6,023
Other income not declared elsewhere	2015-06-30	$1,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$215,562
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,831,254
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,615,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$25,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,507,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,643,191
Interest on participant loans	2015-06-30	$6,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$669,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$131,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$175,936
Employer contributions (assets) at end of year	2015-06-30	$175,936
Employer contributions (assets) at beginning of year	2015-06-30	$166,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$328,337
Contract administrator fees	2015-06-30	$22,942
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$2,965
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DAVID CULP & CO. LLP
Accountancy firm EIN	2015-06-30	351350297
2014 : PATHFINDER SERVICES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$986,389
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$503,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$470,664
Value of total corrective distributions	2014-06-30	$4,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$475,003
Value of total assets at end of year	2014-06-30	$4,615,692
Value of total assets at beginning of year	2014-06-30	$4,133,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$28,981
Total interest from all sources	2014-06-30	$14,927
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$274,575
Participant contributions at end of year	2014-06-30	$136,665
Participant contributions at beginning of year	2014-06-30	$108,420
Participant contributions at beginning of year	2014-06-30	$3,510
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$29,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$482,599
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,615,692
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,133,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$15,359
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,643,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,108,439
Interest on participant loans	2014-06-30	$5,536
Interest earned on other investments	2014-06-30	$9,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$669,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$773,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$496,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$171,042
Employer contributions (assets) at end of year	2014-06-30	$166,625
Employer contributions (assets) at beginning of year	2014-06-30	$139,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$470,664
Contract administrator fees	2014-06-30	$13,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DAVID CULP & CO., LLP
Accountancy firm EIN	2014-06-30	351350297
2013 : PATHFINDER SERVICES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$765,372
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$607,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$585,588
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$3,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$410,535
Value of total assets at end of year	2013-06-30	$4,133,093
Value of total assets at beginning of year	2013-06-30	$3,975,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$18,806
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$19,326
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$47,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$47,280
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$242,704
Participant contributions at end of year	2013-06-30	$108,420
Participant contributions at beginning of year	2013-06-30	$119,584
Participant contributions at end of year	2013-06-30	$3,510
Participant contributions at beginning of year	2013-06-30	$6,830
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$28,163
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$157,780
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,133,093
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,975,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,108,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,913,406
Interest on participant loans	2013-06-30	$6,308
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$13,018
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$773,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$779,470
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$288,231
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$139,668
Employer contributions (assets) at end of year	2013-06-30	$139,506
Employer contributions (assets) at beginning of year	2013-06-30	$156,023
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$585,588
Contract administrator fees	2013-06-30	$18,806
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	DAVID CULP & CO., LLP
Accountancy firm EIN	2013-06-30	351350297
2012 : PATHFINDER SERVICES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$428,492
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$151,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$129,421
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$4,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$394,408
Value of total assets at end of year	2012-06-30	$3,975,313
Value of total assets at beginning of year	2012-06-30	$3,697,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$16,718
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$22,336
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$44,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$44,902
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$238,234
Participant contributions at end of year	2012-06-30	$119,584
Participant contributions at beginning of year	2012-06-30	$134,532
Participant contributions at end of year	2012-06-30	$6,830
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$151
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$277,394
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,975,313
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,697,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,913,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,673,854
Interest on participant loans	2012-06-30	$6,427
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$15,909
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$779,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$742,253
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-33,154
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$156,023
Employer contributions (assets) at end of year	2012-06-30	$156,023
Employer contributions (assets) at beginning of year	2012-06-30	$147,280
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$129,421
Contract administrator fees	2012-06-30	$16,718
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	DAVID CULP & CO., LLP
Accountancy firm EIN	2012-06-30	351350297
2011 : PATHFINDER SERVICES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$951,029
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$291,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$275,135
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$430,307
Value of total assets at end of year	2011-06-30	$3,697,919
Value of total assets at beginning of year	2011-06-30	$3,038,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$16,208
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$24,952
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$36,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$36,588
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$244,484
Participant contributions at end of year	2011-06-30	$134,532
Participant contributions at beginning of year	2011-06-30	$46,632
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$38,543
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$659,686
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,697,919
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,038,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,673,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,966,225
Interest on participant loans	2011-06-30	$4,793
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$20,159
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$742,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$852,218
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$459,182
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$147,280
Employer contributions (assets) at end of year	2011-06-30	$147,280
Employer contributions (assets) at beginning of year	2011-06-30	$173,158
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$275,135
Contract administrator fees	2011-06-30	$16,208
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	DAVID CULP & CO., LLP
Accountancy firm EIN	2011-06-30	351350297
2010 : PATHFINDER SERVICES RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PATHFINDER SERVICES RETIREMENT PLAN

2022: PATHFINDER SERVICES RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PATHFINDER SERVICES RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PATHFINDER SERVICES RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PATHFINDER SERVICES RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PATHFINDER SERVICES RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PATHFINDER SERVICES RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PATHFINDER SERVICES RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PATHFINDER SERVICES RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PATHFINDER SERVICES RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PATHFINDER SERVICES RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PATHFINDER SERVICES RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PATHFINDER SERVICES RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PATHFINDER SERVICES RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PATHFINDER SERVICES RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $421
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $421
Insurance broker organization code?	3
Insurance broker name	SIGMA FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	492
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $4,271
Total amount of fees paid to insurance company	USD $946
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,271
Amount paid for insurance broker fees	946
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	SIGMA FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	511
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $7,598
Total amount of fees paid to insurance company	USD $1,984
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,598
Amount paid for insurance broker fees	1984
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	SIGMA FINANCIAL CORPORATION

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	435
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $5,398
Total amount of fees paid to insurance company	USD $1,115
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	390
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $7,087
Total amount of fees paid to insurance company	USD $1,262
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PATHFINDER SERVICES, INC.
Employer identification number (EIN):	351122311
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2000-05-03
Company Identification Number:	P00000044510
Legal Registered Office Address:	9714 NW 52 Manor Coral Springs 33076